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SC

Schiavi & Co Portfolio holdings

AUM $337M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+16.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+28.88%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$4.92M
Cap. Flow
+$2.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
97.22%
Holding
29
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K
2
ABBV icon
AbbVie
ABBV
+$591K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$484K
4
ABT icon
Abbott
ABT
+$344K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$221K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6K
5
A icon
Agilent Technologies
A
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.4%
3 Financials 0.33%
4 Materials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
1
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$88.8M 37.56%
3,283,852
+17,395
+0.5% +$484K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
$55M 23.27%
1,435,354
+767
+0.1% +$30.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.4M 10.73%
440,358
+5,185
+1% +$299K
MFEM icon
4
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$18.4M 7.79%
1,016,544
+6,927
+0.7% +$129K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16M 6.76%
221,113
+8,194
+4% +$606K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15M 6.36%
731,157
+2,851
+0.4% +$58.8K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.16M 2.6%
128,034
+1,740
+1% +$86.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.94%
23,520
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.81%
29,786
-308
-1% -$20.6K
AAPL icon
10
Apple
AAPL
$4.97T
$953K 0.4%
5,569
– –
AZN icon
11
AstraZeneca
AZN
$269B
$770K 0.33%
5,686
-50
-0.9% -$6.83K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$717K 0.3%
9,544
– –
ABBV icon
13
AbbVie
ABBV
$465B
$600K 0.25%
+4,028
New +$591K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.22%
1,465
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$469K 0.2%
3,011
+200
+7% +$33K
A icon
16
Agilent Technologies
A
$39.6B
$458K 0.19%
4,095
-150
-4% -$18K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$451K 0.19%
8,945
+6
+0.1% +$308
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$417K 0.18%
4,430
– –
ABT icon
19
Abbott
ABT
$187B
$318K 0.13%
+3,279
New +$344K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$295K 0.12%
1,390
-554
-28% -$123K
DD icon
21
DuPont de Nemours
DD
$18.6B
$276K 0.12%
2,944
– –
XOM icon
22
ExxonMobil
XOM
$650B
$270K 0.11%
2,294
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$268K 0.11%
1,847
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$221K 0.09%
516
+58
+13% +$25.8K
CTVA icon
25
Corteva
CTVA
$60.5B
$220K 0.09%
4,301
– –
1
2

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SG
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SFP
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WIM
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LFP
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NL
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HFS
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Schiavi & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Schiavi & Co held 29 positions worth $236M, down 2% from $241M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schiavi & Co's Q3 2023 filing shows 3 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was AbbVie: 4,028 shares worth $600K. The largest sale was Keysight, an estimated $221K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.74% a quarter earlier, followed by Technology and Financials.

  • Schiavi & Co's largest Q3 2023 buy was AbbVie: 4,028 shares worth $600K.
  • Schiavi & Co added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $606K increase.
  • Schiavi & Co's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $123K.
  • Schiavi & Co fully exited Keysight in Q3 2023, selling an estimated $221K.
  • Schiavi & Co's ten largest holdings make up 97% of its $236M portfolio in Q3 2023.
  • Schiavi & Co opened 3 new positions and closed 2 in Q3 2023.
  • Schiavi & Co's portfolio value fell 2% quarter-over-quarter to $236M.

Based on Schiavi & Co's 13F filing for Q3 2023, filed 27 Oct 2023.